The job profile/description would be as follows: 1. Checking FX Instructions on Swift. 2.
Daily
Forex reporting to Treasury Dealing Unit. 3.
Booking
Inward & Outward Deals on behalf of clients with Treasury Unit.
- Interacting with Treasury Operations & Dealing Units. 5.
Nostro
Reconciliation for Custody Unit.
- Processing of Inward & Outward Remittances.
- Sending messages to Clients for Inward & Outward Remittances done.
- Reporting of Inflow & Outflow to RBI on weekly basis.
- Reporting of trades to CPA on daily & monthly basis.
- Follow-up with CPA for non receipt of Tax Certificates for remittance. Job Requirements, Skills/Knowledge Prerequisites Would be as follows: 1. Knowledge of Indian Capital Markets, Foreign Exchange, SEBI & RBI Regulations for reporting of trades.
Microsoft
Word, Excel (Functions (pivot table, vlookup etc) n Formulas, shortcuts etc.) Educational Qualifications required: 1.